The Five lamps ApS — Credit Rating and Financial Key Figures
CVR number: 20756373
Hannerupgårdsvej 15, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.00 | 1 485.00 | 2 037.00 | -14.00 | -15.53 |
| Employee benefit expenses | -1 653.00 | -1 682.00 | - 344.00 | -19.00 | -3.49 |
| Total depreciation | - 183.00 | - 161.00 | |||
| EBIT | 36.00 | - 358.00 | 1 693.00 | -33.00 | -19.02 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -20.00 | -6.00 | -18.00 | -31.07 | |
| Pre-tax profit | 16.00 | - 352.00 | 1 687.00 | -51.00 | -50.09 |
| Income taxes | -6.00 | 74.00 | - 373.00 | 11.00 | 10.70 |
| Net earnings | 10.00 | - 278.00 | 1 314.00 | -40.00 | -39.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.00 | 53.00 | |||
| Machinery and equipment | 161.00 | 97.00 | |||
| Tangible assets total | 298.00 | 150.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 211.00 | 181.00 | |||
| Inventories total | 211.00 | 181.00 | |||
| Current trade debtors | 17.00 | 22.00 | 11.00 | ||
| Current amounts owed by group member comp. | 729.00 | 209.00 | |||
| Prepayments and accrued income | 56.00 | 62.00 | |||
| Current other receivables | 197.00 | 101.00 | 1 348.00 | 5.00 | 0.62 |
| Current deferred tax assets | 96.00 | 165.00 | 11.00 | 10.70 | |
| Short term receivables total | 1 095.00 | 350.00 | 1 568.00 | 16.00 | 11.32 |
| Cash and bank deposits | 188.00 | 146.00 | 347.00 | 1 352.00 | 953.75 |
| Cash and cash equivalents | 188.00 | 146.00 | 347.00 | 1 352.00 | 953.75 |
| Balance sheet total (assets) | 1 810.00 | 845.00 | 1 915.00 | 1 368.00 | 965.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 271.00 | 281.00 | -1 298.00 | 16.00 | -23.38 |
| Profit of the financial year | 10.00 | - 278.00 | 1 314.00 | -40.00 | -39.40 |
| Shareholders equity total | 481.00 | 203.00 | 1 516.00 | 176.00 | 137.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.00 | 86.00 | 46.00 | ||
| Current owed to participating | 782.00 | 35.00 | |||
| Current owed to group member | 324.00 | 1 187.00 | 822.85 | ||
| Short-term deferred tax liabilities | 282.00 | ||||
| Other non-interest bearing current liabilities | 332.00 | 232.00 | 36.00 | 5.00 | 5.00 |
| Current liabilities total | 1 329.00 | 642.00 | 399.00 | 1 192.00 | 827.85 |
| Balance sheet total (liabilities) | 1 810.00 | 845.00 | 1 915.00 | 1 368.00 | 965.07 |
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